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General Obligation Variable Rate Bonds Credit and Liquidity Agreements

This data set provides information on outstanding New York City General Obligation variable rate bonds.

City Government Office of the Comptroller Dataset xprg-trsi 7 fields
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Showing 46 real records
2007 CC-2
Series: 2007 CC-2 • Outstanding Principal Amount: 50000000.00 • Provider: Bank of Montreal
Series
2007 CC-2
Outstanding Principal Amount
50000000.00
Provider
Bank of Montreal
Facility Type
SBPA
Expiration
2020-10-05T00:00:00.000
Remarketing Agent
Raymond James
Data As Of
2018-03-31T00:00:00.000
2008 B-1A
Series: 2008 B-1A • Outstanding Principal Amount: 100000000.00 • Provider: Sumitomo Mitsui Banking Corporation
Series
2008 B-1A
Outstanding Principal Amount
100000000.00
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
SBPA
Expiration
2021-03-03T00:00:00.000
Remarketing Agent
RBC Capital Markets, LLC
Data As Of
2018-03-31T00:00:00.000
2008 B-1B
Series: 2008 B-1B • Outstanding Principal Amount: 100000000.00 • Provider: Royal Bank of Canada
Series
2008 B-1B
Outstanding Principal Amount
100000000.00
Provider
Royal Bank of Canada
Facility Type
SBPA
Expiration
2019-03-04T00:00:00.000
Remarketing Agent
RBC Capital Markets, LLC
Data As Of
2018-03-31T00:00:00.000
2008 B-2
Series: 2008 B-2 • Outstanding Principal Amount: 100000000.00 • Provider: Royal Bank of Canada
Series
2008 B-2
Outstanding Principal Amount
100000000.00
Provider
Royal Bank of Canada
Facility Type
SBPA
Expiration
2019-03-04T00:00:00.000
Remarketing Agent
RBC Capital Markets, LLC
Data As Of
2018-03-31T00:00:00.000
2008 B-3
Series: 2008 B-3 • Outstanding Principal Amount: 135000000.00 • Provider: Bank of America, N.A.
Series
2008 B-3
Outstanding Principal Amount
135000000.00
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2020-03-17T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2008 B-4
Series: 2008 B-4 • Outstanding Principal Amount: 100000000.00 • Provider: Royal Bank of Canada
Series
2008 B-4
Outstanding Principal Amount
100000000.00
Provider
Royal Bank of Canada
Facility Type
SBPA
Expiration
2019-03-04T00:00:00.000
Remarketing Agent
RBC Capital Markets, LLC
Data As Of
2018-03-31T00:00:00.000
2008 BB-1
Series: 2008 BB-1 • Outstanding Principal Amount: 100000000.00 • Provider: MUFG Bank, Ltd.
Series
2008 BB-1
Outstanding Principal Amount
100000000.00
Provider
MUFG Bank, Ltd.
Facility Type
SBPA
Expiration
2018-09-14T00:00:00.000
Remarketing Agent
Wells Fargo Bank, N.A.
Data As Of
2018-03-31T00:00:00.000
2008 BB-2
Series: 2008 BB-2 • Outstanding Principal Amount: 101000000.00 • Provider: Bank of America, N.A.
Series
2008 BB-2
Outstanding Principal Amount
101000000.00
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2019-10-22T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2008 BB-3
Series: 2008 BB-3 • Outstanding Principal Amount: 100000000.00 • Provider: Royal Bank of Canada
Series
2008 BB-3
Outstanding Principal Amount
100000000.00
Provider
Royal Bank of Canada
Facility Type
SBPA
Expiration
2018-08-19T00:00:00.000
Remarketing Agent
RBC Capital Markets, LLC
Data As Of
2018-03-31T00:00:00.000
2008 BB-4
Series: 2008 BB-4 • Outstanding Principal Amount: 50000000.00 • Provider: Royal Bank of Canada
Series
2008 BB-4
Outstanding Principal Amount
50000000.00
Provider
Royal Bank of Canada
Facility Type
SBPA
Expiration
2018-08-19T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2008 BB-5
Series: 2008 BB-5 • Outstanding Principal Amount: 50000000.00 • Provider: Bank of America, N.A.
Series
2008 BB-5
Outstanding Principal Amount
50000000.00
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2019-10-22T00:00:00.000
Remarketing Agent
Wells Fargo Bank, N.A.
Data As Of
2018-03-31T00:00:00.000
2009 BB-1
Series: 2009 BB-1 • Outstanding Principal Amount: 100435000.00 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
2009 BB-1
Outstanding Principal Amount
100435000.00
Provider
Landesbank Hessen Thüringen Girozentrale
Facility Type
SBPA
Expiration
2021-06-15T00:00:00.000
Remarketing Agent
Citigroup
Data As Of
2018-03-31T00:00:00.000
2009 BB-2
Series: 2009 BB-2 • Outstanding Principal Amount: 100435000.00 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
2009 BB-2
Outstanding Principal Amount
100435000.00
Provider
Landesbank Hessen Thüringen Girozentrale
Facility Type
SBPA
Expiration
2021-06-15T00:00:00.000
Remarketing Agent
Morgan Stanley & Co. Inc.
Data As Of
2018-03-31T00:00:00.000
2010 CC
Series: 2010 CC • Outstanding Principal Amount: 200000000.00 • Provider: Barclays Bank PLC
Series
2010 CC
Outstanding Principal Amount
200000000.00
Provider
Barclays Bank PLC
Facility Type
SBPA
Expiration
2018-12-14T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-03-31T00:00:00.000
2011 DD-1
Series: 2011 DD-1 • Outstanding Principal Amount: 100000000.00 • Provider: TD Bank N.A.
Series
2011 DD-1
Outstanding Principal Amount
100000000.00
Provider
TD Bank N.A.
Facility Type
SBPA
Expiration
2018-11-16T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2018-03-31T00:00:00.000
2011 DD-2
Series: 2011 DD-2 • Outstanding Principal Amount: 75000000.00 • Provider: JP Morgan Chase Bank, NA
Series
2011 DD-2
Outstanding Principal Amount
75000000.00
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2018-11-14T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2011 DD-3A
Series: 2011 DD-3A • Outstanding Principal Amount: 50000000.00 • Provider: US Bank N.A.
Series
2011 DD-3A
Outstanding Principal Amount
50000000.00
Provider
US Bank N.A.
Facility Type
SBPA
Expiration
2019-10-16T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2018-03-31T00:00:00.000
2011 DD-3B
Series: 2011 DD-3B • Outstanding Principal Amount: 50000000.00 • Provider: State Street Bank and Trust Company
Series
2011 DD-3B
Outstanding Principal Amount
50000000.00
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2019-10-16T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2018-03-31T00:00:00.000
2011 FF-1
Series: 2011 FF-1 • Outstanding Principal Amount: 100000000.00 • Provider: Bank of America, N.A.
Series
2011 FF-1
Outstanding Principal Amount
100000000.00
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2020-03-17T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2011 FF-2
Series: 2011 FF-2 • Outstanding Principal Amount: 100000000.00 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
2011 FF-2
Outstanding Principal Amount
100000000.00
Provider
Landesbank Hessen Thüringen Girozentrale
Facility Type
SBPA
Expiration
2021-06-15T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2012 A-1
Series: 2012 A-1 • Outstanding Principal Amount: 100000000.00 • Provider: Mizuho Corporate Bank LTD.
Series
2012 A-1
Outstanding Principal Amount
100000000.00
Provider
Mizuho Corporate Bank LTD.
Facility Type
SBPA
Expiration
2019-09-27T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-03-31T00:00:00.000
2012 A-2
Series: 2012 A-2 • Outstanding Principal Amount: 100000000.00 • Provider: Mizuho Corporate Bank LTD.
Series
2012 A-2
Outstanding Principal Amount
100000000.00
Provider
Mizuho Corporate Bank LTD.
Facility Type
SBPA
Expiration
2019-09-27T00:00:00.000
Remarketing Agent
Wells Fargo Bank, N.A.
Data As Of
2018-03-31T00:00:00.000
2012 B-1
Series: 2012 B-1 • Outstanding Principal Amount: 100000000.00 • Provider: US Bank N.A.
Series
2012 B-1
Outstanding Principal Amount
100000000.00
Provider
US Bank N.A.
Facility Type
SBPA
Expiration
2021-03-06T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2018-03-31T00:00:00.000
2012 B-2
Series: 2012 B-2 • Outstanding Principal Amount: 100000000.00 • Provider: State Street Bank and Trust Company
Series
2012 B-2
Outstanding Principal Amount
100000000.00
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2021-03-06T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2018-03-31T00:00:00.000
2012 B-3
Series: 2012 B-3 • Outstanding Principal Amount: 75000000.00 • Provider: State Street Bank and Trust Company
Series
2012 B-3
Outstanding Principal Amount
75000000.00
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2021-03-06T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2018-03-31T00:00:00.000
2012 B-4
Series: 2012 B-4 • Outstanding Principal Amount: 50000000.00 • Provider: State Street Bank and Trust Company
Series
2012 B-4
Outstanding Principal Amount
50000000.00
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2021-03-06T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2018-03-31T00:00:00.000
2013 AA-1
Series: 2013 AA-1 • Outstanding Principal Amount: 50000000.00 • Provider: PNC Bank, N.A.
Series
2013 AA-1
Outstanding Principal Amount
50000000.00
Provider
PNC Bank, N.A.
Facility Type
SBPA
Expiration
2018-10-02T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2018-03-31T00:00:00.000
2013 AA-2
Series: 2013 AA-2 • Outstanding Principal Amount: 150000000.00 • Provider: MUFG Bank, Ltd.
Series
2013 AA-2
Outstanding Principal Amount
150000000.00
Provider
MUFG Bank, Ltd.
Facility Type
SBPA
Expiration
2018-09-14T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-03-31T00:00:00.000
2014 AA-1
Series: 2014 AA-1 • Outstanding Principal Amount: 125000000.00 • Provider: JP Morgan Chase Bank, NA
Series
2014 AA-1
Outstanding Principal Amount
125000000.00
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2018-09-17T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2014 AA-2
Series: 2014 AA-2 • Outstanding Principal Amount: 125000000.00 • Provider: JP Morgan Chase Bank, NA
Series
2014 AA-2
Outstanding Principal Amount
125000000.00
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2018-09-17T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2014 AA-3
Series: 2014 AA-3 • Outstanding Principal Amount: 100000000.00 • Provider: TD Bank N.A.
Series
2014 AA-3
Outstanding Principal Amount
100000000.00
Provider
TD Bank N.A.
Facility Type
SBPA
Expiration
2018-09-17T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2018-03-31T00:00:00.000
2014 AA-4
Series: 2014 AA-4 • Outstanding Principal Amount: 100000000.00 • Provider: Bank of Montreal
Series
2014 AA-4
Outstanding Principal Amount
100000000.00
Provider
Bank of Montreal
Facility Type
SBPA
Expiration
2020-08-11T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2018-03-31T00:00:00.000
2014 AA-5
Series: 2014 AA-5 • Outstanding Principal Amount: 100435000.00 • Provider: Mizuho Corporate Bank LTD.
Series
2014 AA-5
Outstanding Principal Amount
100435000.00
Provider
Mizuho Corporate Bank LTD.
Facility Type
SBPA
Expiration
2019-08-19T00:00:00.000
Remarketing Agent
Mizuho Securities USA Inc.
Data As Of
2018-03-31T00:00:00.000
2014 AA-6
Series: 2014 AA-6 • Outstanding Principal Amount: 100435000.00 • Provider: Mizuho Corporate Bank LTD.
Series
2014 AA-6
Outstanding Principal Amount
100435000.00
Provider
Mizuho Corporate Bank LTD.
Facility Type
SBPA
Expiration
2019-08-19T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2015 BB-1
Series: 2015 BB-1 • Outstanding Principal Amount: 100000000.00 • Provider: Bank of America, N.A.
Series
2015 BB-1
Outstanding Principal Amount
100000000.00
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2021-07-09T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2015 BB-2
Series: 2015 BB-2 • Outstanding Principal Amount: 100000000.00 • Provider: Mizuho Corporate Bank LTD.
Series
2015 BB-2
Outstanding Principal Amount
100000000.00
Provider
Mizuho Corporate Bank LTD.
Facility Type
SBPA
Expiration
2019-06-14T00:00:00.000
Remarketing Agent
RBC Capital Markets, LLC
Data As Of
2018-03-31T00:00:00.000
2015 BB-3
Series: 2015 BB-3 • Outstanding Principal Amount: 100000000.00 • Provider: Sumitomo Mitsui Banking Corporation
Series
2015 BB-3
Outstanding Principal Amount
100000000.00
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
SBPA
Expiration
2018-07-10T00:00:00.000
Remarketing Agent
Citigroup
Data As Of
2018-03-31T00:00:00.000
2015 BB-4
Series: 2015 BB-4 • Outstanding Principal Amount: 100000000.00 • Provider: Wells Fargo Bank, N.A.
Series
2015 BB-4
Outstanding Principal Amount
100000000.00
Provider
Wells Fargo Bank, N.A.
Facility Type
SBPA
Expiration
2018-07-10T00:00:00.000
Remarketing Agent
Wells Fargo Bank, N.A.
Data As Of
2018-03-31T00:00:00.000
2016 AA-1
Series: 2016 AA-1 • Outstanding Principal Amount: 100000000.00 • Provider: Bank of America, N.A.
Series
2016 AA-1
Outstanding Principal Amount
100000000.00
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2019-10-28T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2016 AA-2
Series: 2016 AA-2 • Outstanding Principal Amount: 100000000.00 • Provider: PNC Bank, N.A.
Series
2016 AA-2
Outstanding Principal Amount
100000000.00
Provider
PNC Bank, N.A.
Facility Type
SBPA
Expiration
2018-10-26T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2018-03-31T00:00:00.000
2016 AA-3
Series: 2016 AA-3 • Outstanding Principal Amount: 50000000.00 • Provider: Royal Bank of Canada
Series
2016 AA-3
Outstanding Principal Amount
50000000.00
Provider
Royal Bank of Canada
Facility Type
SBPA
Expiration
2018-10-26T00:00:00.000
Remarketing Agent
RBC Capital Markets, LLC
Data As Of
2018-03-31T00:00:00.000
2017 BB-1A
Series: 2017 BB-1A • Outstanding Principal Amount: 100000000.00 • Provider: State Street Bank and Trust Company
Series
2017 BB-1A
Outstanding Principal Amount
100000000.00
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2021-10-15T00:00:00.000
Remarketing Agent
Jefferies & Co. Inc.
Data As Of
2018-03-31T00:00:00.000
2017 BB-1B
Series: 2017 BB-1B • Outstanding Principal Amount: 100000000.00 • Provider: State Street Bank and Trust Company
Series
2017 BB-1B
Outstanding Principal Amount
100000000.00
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2021-10-05T00:00:00.000
Remarketing Agent
Jefferies & Co. Inc.
Data As Of
2018-03-31T00:00:00.000
2017 BB-2
Series: 2017 BB-2 • Outstanding Principal Amount: 50000000.00 • Provider: Bank of Montreal
Series
2017 BB-2
Outstanding Principal Amount
50000000.00
Provider
Bank of Montreal
Facility Type
SBPA
Expiration
2020-10-05T00:00:00.000
Remarketing Agent
Citigroup
Data As Of
2018-03-31T00:00:00.000
2017 BB-3
Series: 2017 BB-3 • Outstanding Principal Amount: 39500000.00 • Provider: Sumitomo Mitsui Banking Corporation
Series
2017 BB-3
Outstanding Principal Amount
39500000.00
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
SBPA
Expiration
2021-10-05T00:00:00.000
Remarketing Agent
Citigroup
Data As Of
2018-03-31T00:00:00.000
CP Series 1
Series: CP Series 1 • Outstanding Principal Amount: 200000000.00 • Provider: JP Morgan Chase Bank, NA
Series
CP Series 1
Outstanding Principal Amount
200000000.00
Provider
JP Morgan Chase Bank, NA
Facility Type
LOC
Expiration
2018-12-31T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
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